The above chart shows the weekly volatility ranges and simulated short put alternative strike prices for 17 key stocks, calculated based on various indicators — for simulation reference only 👆
📊 This table answers:
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Where the stock price is likely to be this week (the range).
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Whether the seller premium is expensive right now (IV percentile rank).
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How far out the strike price should be placed to stay safe (Column 8).
The ranges calculated in this table are like "probability of rain," not a "guarantee of no rain." The usage is simple: place the sell put strike price further below the lower end of the range. The higher the percentile rank, the more favorable it is for sellers.
📊 Noteworthy Points
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AVGO has the highest implied weekly move (8.09%, IV 49%): an earnings stock this week, with the largest expected volatility, range 338–399.
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NVDA at 217.55: pulling back after earnings, range 209–226, trending toward the "Triple Witching return to 200–210" zone.
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Highest IV: SKHY 64.64%, MU 63.81%, DRAM 62.77%, INTC 58.86%, SPCX 52.18% — storage names remain at the top.
Lowest IV: SPY 14.81%, QQQ 20.35% — beware of volatility bottoming out and rebounding.
⚠️ Educational sharing, not investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- quizzio·09-01 15:23SPY IV at 14.81% is the part that stands out most. When vol gets that compressed, the safer short put setup usually comes after IV re-expands above 20%LikeReport